Janus Henderson Horizon Asia-Pacific Property Income Fund A2 USD/ LU0229494975 /
Стоимость чистых активов31.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.3600USD | -0.06% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.62 | 10.35 | - |
2006 | 5.72 | -0.07 | 5.68 | 1.60 | -6.05 | 0.75 | 0.66 | 6.27 | 1.24 | 4.44 | 4.33 | 2.88 | +30.36% |
2007 | 4.10 | 2.82 | 2.04 | 2.00 | 2.82 | -4.24 | -1.00 | -1.57 | 10.42 | 4.00 | -5.79 | -7.03 | +7.52% |
2008 | -8.20 | -4.09 | -4.33 | 11.92 | -3.84 | -14.17 | 0.41 | -7.32 | -17.91 | -21.18 | -1.76 | 10.50 | -49.14% |
2009 | -7.38 | -16.06 | 16.24 | 13.83 | 24.18 | 3.91 | 9.23 | -0.69 | 3.13 | 1.35 | -1.00 | 1.76 | +51.63% |
2010 | -5.94 | 2.54 | 6.24 | 2.25 | -10.07 | 1.57 | 7.41 | 0.08 | 8.97 | 5.51 | -1.39 | 5.37 | +22.92% |
2011 | -1.61 | -1.16 | -3.66 | 1.79 | -1.34 | -2.64 | 2.05 | -7.89 | -13.40 | 10.34 | -7.25 | -4.13 | -26.83% |
2012 | 9.99 | 9.08 | -3.67 | 1.98 | -9.56 | 8.00 | 5.33 | -0.23 | 7.95 | 1.19 | 2.22 | 5.77 | +42.90% |
2013 | 4.43 | 2.52 | 3.95 | 8.01 | -12.70 | -1.65 | 0.25 | -1.61 | 8.38 | -0.93 | -3.11 | -0.30 | +5.58% |
2014 | -6.26 | 0.52 | -1.93 | 2.43 | 5.65 | 0.97 | 2.95 | -1.58 | -6.29 | 3.80 | -1.89 | -1.06 | -3.40% |
2015 | 1.70 | 2.23 | -0.36 | 3.76 | -1.52 | -2.97 | -2.20 | -8.02 | -0.68 | 5.35 | -2.93 | 1.41 | -4.84% |
2016 | -5.88 | 3.23 | 7.21 | 2.47 | -3.84 | 3.09 | 5.25 | -1.48 | 0.96 | -3.52 | -3.96 | -1.74 | +0.86% |
2017 | 3.60 | 1.77 | -0.68 | 1.13 | 2.48 | -1.39 | 2.27 | 0.60 | -1.67 | 2.36 | 2.13 | 2.03 | +15.47% |
2018 | 6.30 | -4.97 | -1.40 | 2.22 | 0.11 | -2.28 | 0.28 | -1.93 | -1.74 | -5.84 | 5.13 | -0.36 | -5.05% |
2019 | 8.01 | 0.83 | 4.17 | -2.00 | 0.11 | 6.07 | -0.46 | -0.41 | 1.53 | 3.22 | -2.29 | 0.90 | +20.92% |
2020 | 0.79 | -5.64 | -16.01 | 6.50 | 2.21 | 0.45 | 4.92 | 2.86 | -2.88 | -3.19 | 7.36 | 3.53 | -1.48% |
2021 | -0.20 | 3.27 | -0.10 | 4.48 | 0.56 | 1.30 | -1.10 | 0.51 | -5.34 | 2.00 | -6.01 | 1.88 | +0.70% |
2022 | -4.88 | 1.05 | 2.70 | -3.28 | -1.72 | -4.99 | 3.41 | -4.27 | -9.37 | -2.37 | 8.62 | 0.41 | -14.85% |
2023 | 5.73 | -4.70 | -2.44 | 2.38 | -4.65 | -0.43 | 2.57 | -2.75 | -3.07 | -6.02 | 6.54 | 6.39 | -1.58% |
2024 | -3.39 | -1.35 | 5.68 | -3.07 | -3.35 | -2.96 | 5.97 | 5.33 | 1.92 | -6.62 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.26% | 13.69% | 14.09% | 14.45% | 17.31% |
Коэффициент Шарпа | -0.48 | -0.28 | 0.51 | -0.75 | -0.43 |
Лучший месяц | +6.39% | +5.97% | +6.54% | +8.62% | +8.62% |
Худший месяц | -6.62% | -6.62% | -6.62% | -9.37% | -16.01% |
Максимальный убыток | -9.68% | -8.71% | -9.68% | -29.41% | -37.49% |
Outperformance | +14.07% | - | +14.42% | +23.64% | +15.70% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Janus Henderson Horizon Asia-Pac... | paying dividend | 15.3800 | +6.68% | -23.09% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 14.3900 | +9.72% | - | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 19.4100 | +11.30% | -19.39% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 17.8700 | +9.16% | -13.92% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 10.8500 | +10.24% | -21.54% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.6100 | +9.52% | -22.98% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 15.0700 | +8.18% | -16.18% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 7.6000 | +11.12% | -19.71% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 16.3600 | +10.24% | -21.61% |
Результат
C начала года на сегодняшний день | -2.73% | ||
---|---|---|---|
6 месяцев | -0.37% | ||
1 год | +10.24% | ||
3 года | -21.61% | ||
5 лет | -20.27% | ||
10 лет | -0.12% | ||
С самого начала | +63.60% | ||
Год | |||
2023 | -1.58% | ||
2022 | -14.85% | ||
2021 | +0.70% | ||
2020 | -1.48% | ||
2019 | +20.92% | ||
2018 | -5.05% | ||
2017 | +15.47% | ||
2016 | +0.86% | ||
2015 | -4.84% |